Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$290B
(+7.4%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,049
Reduced
1,931
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.76B |
| 2 |
Palo Alto Networks
PANW
|
+$1.56B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Walmart
WMT
|
+$960M |
| 5 |
Xylem
XYL
|
+$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.8B |
| 2 |
Visa
V
|
+$1.26B |
| 3 |
Mastercard
MA
|
+$1.25B |
| 4 |
Apple
AAPL
|
+$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
+$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
3751
DELISTED
Profire Energy, Inc
PFIE
| $1.54M | ﹤0.01% |
1,251,719
| – | – |
|
3752
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.54M | ﹤0.01% |
15,449
-302
| -2% | -$30.1K |
|
|
MSPR
3753
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.75M
| $1.53M | ﹤0.01% |
1,069
+105
| +11% | +$151K |
|
|
FNCB
3754
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.53M | ﹤0.01% |
256,937
-247,828
| -49% | -$1.48M |
|
3755
Gaia
GAIA
$143M
| $1.53M | ﹤0.01% |
661,476
| – | – |
|
|
CYT
3756
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.52M | ﹤0.01% |
584,783
| – | – |
|
3757
Red Cat Holdings
RCAT
$868M
| $1.52M | ﹤0.01% |
1,276,730
| – | – |
|
3758
PAVmed
PAVM
$9.53M
| $1.51M | ﹤0.01% |
246,846
| – | – |
|
3759
Franklin Wireless
FKWL
$47.5M
| $1.51M | ﹤0.01% |
403,984
| – | – |
|
3760
Paysafe
PSFE
$826M
| $1.5M | ﹤0.01% |
148,983
+14,098
| +10% | +$142K |
|
|
CURO
3761
DELISTED
CURO Group Holdings Corp.
CURO
| $1.5M | ﹤0.01% |
1,109,776
-87,139
| -7% | -$118K |
|
3762
Inspirato
ISPO
$36.2M
| $1.5M | ﹤0.01% |
76,424
-4,053
| -5% | -$79.4K |
|
3763
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | ﹤0.01% |
+10,624
| New | +$1.5M |
|
3764
Dianthus Therapeutics
DNTH
$1.16B
| $1.49M | ﹤0.01% |
123,026
| – | – |
|
3765
Instil Bio
TIL
$170M
| $1.49M | ﹤0.01% |
134,892
-14,371
| -10% | -$158K |
|
3766
SELLAS Life Sciences
SLS
$195M
| $1.49M | ﹤0.01% |
946,708
+49,796
| +6% | +$78.2K |
|
3767
OppFi
OPFI
$290M
| $1.49M | ﹤0.01% |
728,506
-1,141
| -0.2% | -$2.33K |
|
3768
Lightpath Technologies
LPTH
$235M
| $1.49M | ﹤0.01% |
1,100,710
+50,883
| +5% | +$68.7K |
|
3769
Dyadic International
DYAI
$35.8M
| $1.48M | ﹤0.01% |
768,419
+12,932
| +2% | +$25K |
|
|
EMKR
3770
DELISTED
Emcore Corp
EMKR
| $1.48M | ﹤0.01% |
196,717
-1,225
| -0.6% | -$9.22K |
|
3771
RF Industries
RFIL
$76.9M
| $1.48M | ﹤0.01% |
355,949
| – | – |
|
3772
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.46M | ﹤0.01% |
7,259
-1,608
| -18% | -$324K |
|
3773
Aterian
ATER
$9.39M
| $1.46M | ﹤0.01% |
264,468
-26,429
| -9% | -$146K |
|
3774
US Gold Corp
USAU
$189M
| $1.46M | ﹤0.01% |
328,019
+85,942
| +36% | +$382K |
|
3775
AudioEye
AEYE
$165M
| $1.45M | ﹤0.01% |
297,260
| – | – |
|